大成科创主题混合(LOF)C(016198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.3575 |
2.3575 |
| 2 |
2025-07-17 |
2.3416 |
2.3416 |
| 3 |
2025-07-16 |
2.2620 |
2.2620 |
| 4 |
2025-07-15 |
2.2657 |
2.2657 |
| 5 |
2025-07-14 |
2.2664 |
2.2664 |
| 6 |
2025-07-11 |
2.2800 |
2.2800 |
| 7 |
2025-07-10 |
2.2593 |
2.2593 |
| 8 |
2025-07-09 |
2.2635 |
2.2635 |
| 9 |
2025-07-08 |
2.2845 |
2.2845 |
| 10 |
2025-07-07 |
2.2656 |
2.2656 |
| 11 |
2025-07-04 |
2.2638 |
2.2638 |
| 12 |
2025-07-03 |
2.2673 |
2.2673 |
| 13 |
2025-07-02 |
2.2576 |
2.2576 |
| 14 |
2025-07-01 |
2.2856 |
2.2856 |
| 15 |
2025-06-30 |
2.2857 |
2.2857 |
| 16 |
2025-06-27 |
2.2498 |
2.2498 |
| 17 |
2025-06-26 |
2.2510 |
2.2510 |
| 18 |
2025-06-25 |
2.2707 |
2.2707 |
| 19 |
2025-06-24 |
2.2422 |
2.2422 |
| 20 |
2025-06-23 |
2.2242 |
2.2242 |
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